JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,544 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 16,455 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 15,671 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 17,171 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 16,130 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 15,718 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 16,573 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 15,838 Value ($000) $157 Avg Close — Range —